ZLP — Zlatni Pyasatsi AD Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -7.97 | -6.42 | -6.45 | -6.37 | -7.41 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.07 | -3.98 | -2.25 | -13.8 | 2.73 |
Capital Expenditures | -0.858 | -0.769 | -0.743 | -16.6 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.597 | 0.951 | 17.1 | 1.42 | 3.04 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.46 | 0.182 | 16.3 | -15.2 | -9.6 |
Financing Cash Flow Items | -0.028 | 1.39 | 2.46 | 16.4 | -0.092 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.01 | 3.66 | -0.221 | 18 | 9.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.4 | -0.144 | 13.9 | -11 | 2.17 |